Marshall Wace, Llp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 3,001
Total Value: 36635336364
Accession Number: 0001318757-25-000023
Form Type: 13F-HR
CIK: 0001318757
Manager Name: Marshall Wace, Llp

Data Enrichment

92% identified

2,754 identified247 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,001 positions • $36,635,336.364K total value

3,001 positions

Manager:

SEC FilingSEC DataHachi Filing

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Dakota Gold Corp.

DC|46655E100

Value:

$26.4M(+87.3%)

Planet Labs PBC

PL|72703X106

Value:

$26.4M

Rackspace Technology, Inc.

RXT|750102105

Value:

$25.8M

Lotus Technology Inc.

LOT|54572F101

Value:

$25.3M(-60.1%)

HomeStreet, Inc.

HMST|43785V102

Value:

$25.0M(-94.7%)

G75398100

Value:

$24.7M

JPMORGAN CHASE & CO

JPM|46625H100

Value:

$24.5M(-89.8%)

G97775111

Value:

$24.4M(-68.8%)

LIGHTPATH TECHNOLOGIES INC

LPTH|532257805

Value:

$23.4M

AdaptHealth Corp.

AHCO|00653Q102

Value:

$22.7M

HarborOne Bancorp, Inc.

HONE|41165Y100

Value:

$22.4M

Instil Bio, Inc.

TIL|45783C200

Value:

$19.1M(-95.8%)

TTEC Holdings, Inc.

TTEC|89854H102

Value:

$18.8M(-99.0%)

Advantage Solutions Inc.

ADV|00791N102

Value:

$18.3M(-83.4%)

Five9, Inc.

FIVN|338307101

Value:

$17.7M(-95.6%)

98400V119

Value:

$17.3M(-59.8%)

Enovix Corp

ENVX|293594107

Value:

$16.1M

FATE THERAPEUTICS INC

FATE|31189P102

Value:

$15.1M(-98.2%)

Polaris Inc.

PII|731068102

Value:

$15.0M

M1R79L104

Value:

$14.7M(-93.6%)

Instrument	Shares		Other Manager	Value
Dakota Gold Corp.(DCcusip46655E100)	—	QoQ - YoY NEW	All Managers (Combined)	$26.4K	QoQ +87.34% (+$12.3K) YoY NEW(+$26.4K)
Planet Labs Pbc(PLcusip72703X106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$26.4K	QoQ NEW(+$26.4K) YoY NEW(+$26.4K)
Rackspace Technology, Inc.(RXTcusip750102105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$25.8K	QoQ NEW(+$25.8K) YoY NEW(+$25.8K)
Lotus Technology Inc.(LOTcusip54572F101)	—	QoQ - YoY NEW	All Managers (Combined)	$25.3K	QoQ -60.08% (-$38.1K) YoY NEW(+$25.3K)
Homestreet, Inc.(HMSTcusip43785V102)	—	QoQ - YoY -	All Managers (Combined)	$25.0K	QoQ -94.74% (-$450.8K) YoY -99.29% (-$3.5M)
(cusipG75398100)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$24.7K	QoQ NEW(+$24.7K) YoY NEW(+$24.7K)
Jpmorgan Chase & Co(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$24.5K	QoQ -89.76% (-$215.2K) YoY -99.76% (-$10.4M)
(cusipG97775111)✕	—	QoQ - YoY -	All Managers (Combined)	$24.4K	QoQ -68.76% (-$53.7K) YoY -92.47% (-$299.8K)
Lightpath Technologies Inc(LPTHcusip532257805)	—	QoQ NEW YoY NEW	All Managers (Combined)	$23.4K	QoQ NEW(+$23.4K) YoY NEW(+$23.4K)
Adapthealth Corp.(AHCOcusip00653Q102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$22.7K	QoQ NEW(+$22.7K) YoY NEW(+$22.7K)
Harborone Bancorp, Inc.(HONEcusip41165Y100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$22.4K	QoQ NEW(+$22.4K) YoY NEW(+$22.4K)
Instil Bio, Inc.(TILcusip45783C200)	—	QoQ - YoY -	All Managers (Combined)	$19.1K	QoQ -95.77% (-$433.3K) YoY -95.51% (-$406.7K)
Ttec Holdings, Inc.(TTECcusip89854H102)	—	QoQ - YoY NEW	All Managers (Combined)	$18.8K	QoQ -98.99% (-$1.8M) YoY NEW(+$18.8K)
Advantage Solutions Inc.(ADVcusip00791N102)	—	QoQ - YoY -	All Managers (Combined)	$18.3K	QoQ -83.41% (-$91.9K) YoY -99.37% (-$2.9M)
Five9, Inc.(FIVNcusip338307101)	—	QoQ - YoY -	All Managers (Combined)	$17.7K	QoQ -95.60% (-$384.7K) YoY -97.10% (-$593.3K)
(cusip98400V119)✕	—	QoQ - YoY -	All Managers (Combined)	$17.3K	QoQ -59.79% (-$25.8K) YoY -94.20% (-$281.3K)
Enovix Corp(ENVXcusip293594107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$16.1K	QoQ NEW(+$16.1K) YoY NEW(+$16.1K)
Fate Therapeutics Inc(FATEcusip31189P102)	—	QoQ - YoY -	All Managers (Combined)	$15.1K	QoQ -98.19% (-$825.0K) YoY -99.40% (-$2.5M)
Polaris Inc.(PIIcusip731068102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$15.0K	QoQ NEW(+$15.0K) YoY NEW(+$15.0K)
(cusipM1R79L104)✕	—	QoQ - YoY NEW	All Managers (Combined)	$14.7K	QoQ -93.63% (-$215.9K) YoY NEW(+$14.7K)